REG - Kingfisher PLC - Transaction in Own Shares
10/09/2024 07:00
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RNS Number : 5022D Kingfisher PLC 10 September 2024
KINGFISHER PLC
Transaction in own shares
10 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 09 September 2024 it purchased for
cancellation the following number of ordinary shares of 15 5/7 pence each from
Goldman Sachs International ("GSI") as part of its £300 million share
repurchase programme announced on 19 September 2023 (the "Programme"). All
shares were purchased by Kingfisher from GSI as an "on-exchange" transaction
subject to the rules of the London Stock Exchange.
Date of Purchase: 09 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7557
Highest price paid per share: £2.7690
Lowest price paid per share: £2.7390
To date, Kingfisher has purchased 16,660,753 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 5,000 £2.7557
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 09 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7557
Highest price paid per share: £2.7690
Lowest price paid per share: £2.7390
To date, Kingfisher has purchased 16,660,753 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 5,000 £2.7557
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 09 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7557
Highest price paid per share: £2.7690
Lowest price paid per share: £2.7390
To date, Kingfisher has purchased 16,660,753 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 5,000 £2.7557
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 09 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7557
Highest price paid per share: £2.7690
Lowest price paid per share: £2.7390
To date, Kingfisher has purchased 16,660,753 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 5,000 £2.7557
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 09 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7690 08:43:44 XLON 232 1066320737080968
2.7690 08:44:12 XLON 18 1066320737081000
2.7690 08:48:53 XLON 250 1066320737081347
2.7590 09:42:43 XLON 341 1066320737084893
2.7610 10:21:51 XLON 334 1066320737087422
2.7640 11:16:42 XLON 18 1066320737090820
2.7650 11:18:42 XLON 316 1066320737090958
2.7630 12:11:21 XLON 333 1066320737094283
2.7640 13:07:37 XLON 330 1066320737097689
2.7630 13:47:07 XLON 329 1066320737100435
2.7600 14:18:23 XLON 331 1066320737102462
2.7530 14:41:17 XLON 335 1066320737106053
2.7470 14:57:36 XLON 333 1066320737108722
2.7500 15:13:19 XLON 332 1066320737111564
2.7480 15:31:03 XLON 278 1066320737114244
2.7390 15:58:08 XLON 337 1066320737118339
2.7390 16:12:09 XLON 263 1066320737121169
2.7420 16:28:40 XLON 290 1066320737125249
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
Price GBP Time of each trade on 09 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7690 08:43:44 XLON 232 1066320737080968
2.7690 08:44:12 XLON 18 1066320737081000
2.7690 08:48:53 XLON 250 1066320737081347
2.7590 09:42:43 XLON 341 1066320737084893
2.7610 10:21:51 XLON 334 1066320737087422
2.7640 11:16:42 XLON 18 1066320737090820
2.7650 11:18:42 XLON 316 1066320737090958
2.7630 12:11:21 XLON 333 1066320737094283
2.7640 13:07:37 XLON 330 1066320737097689
2.7630 13:47:07 XLON 329 1066320737100435
2.7600 14:18:23 XLON 331 1066320737102462
2.7530 14:41:17 XLON 335 1066320737106053
2.7470 14:57:36 XLON 333 1066320737108722
2.7500 15:13:19 XLON 332 1066320737111564
2.7480 15:31:03 XLON 278 1066320737114244
2.7390 15:58:08 XLON 337 1066320737118339
2.7390 16:12:09 XLON 263 1066320737121169
2.7420 16:28:40 XLON 290 1066320737125249
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
Price GBP Time of each trade on 09 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7690 08:43:44 XLON 232 1066320737080968
2.7690 08:44:12 XLON 18 1066320737081000
2.7690 08:48:53 XLON 250 1066320737081347
2.7590 09:42:43 XLON 341 1066320737084893
2.7610 10:21:51 XLON 334 1066320737087422
2.7640 11:16:42 XLON 18 1066320737090820
2.7650 11:18:42 XLON 316 1066320737090958
2.7630 12:11:21 XLON 333 1066320737094283
2.7640 13:07:37 XLON 330 1066320737097689
2.7630 13:47:07 XLON 329 1066320737100435
2.7600 14:18:23 XLON 331 1066320737102462
2.7530 14:41:17 XLON 335 1066320737106053
2.7470 14:57:36 XLON 333 1066320737108722
2.7500 15:13:19 XLON 332 1066320737111564
2.7480 15:31:03 XLON 278 1066320737114244
2.7390 15:58:08 XLON 337 1066320737118339
2.7390 16:12:09 XLON 263 1066320737121169
2.7420 16:28:40 XLON 290 1066320737125249
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
Price GBP Time of each trade on 09 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7690 08:43:44 XLON 232 1066320737080968
2.7690 08:44:12 XLON 18 1066320737081000
2.7690 08:48:53 XLON 250 1066320737081347
2.7590 09:42:43 XLON 341 1066320737084893
2.7610 10:21:51 XLON 334 1066320737087422
2.7640 11:16:42 XLON 18 1066320737090820
2.7650 11:18:42 XLON 316 1066320737090958
2.7630 12:11:21 XLON 333 1066320737094283
2.7640 13:07:37 XLON 330 1066320737097689
2.7630 13:47:07 XLON 329 1066320737100435
2.7600 14:18:23 XLON 331 1066320737102462
2.7530 14:41:17 XLON 335 1066320737106053
2.7470 14:57:36 XLON 333 1066320737108722
2.7500 15:13:19 XLON 332 1066320737111564
2.7480 15:31:03 XLON 278 1066320737114244
2.7390 15:58:08 XLON 337 1066320737118339
2.7390 16:12:09 XLON 263 1066320737121169
2.7420 16:28:40 XLON 290 1066320737125249
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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